Lyrical International Value Equity Instl (LYRWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LYRWX
Basic Materials2.45%
Consumer Cyclical11.51%
Financial Services11.40%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services12.48%
Energy5.19%
Industrials39.78%
Technology17.19%
Equity Holdings
AverageLYRWXCategory Average
Price/Earnings0.0915.3
Price/Book0.991.32
Price/Sales1.311.04
Price/Cashflow0.167.35
Median Market Cap15,197.0336,993.58
3 Year Earnings Growth16.07-1.82
Bond Holdings
AverageLYRWXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)LYRWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| EXOR NV | EXO.AS | 5.15% |
| Suncor Energy Inc | SU.TO | 5.15% |
| AerCap Holdings NV | AER | 5.13% |
| Samsung Electronics Co Ltd DR | SMSN | 4.91% |
| Ashtead Group PLC | AHT.L | 4.90% |
| Euronext NV | ENX.PA | 4.82% |
| Bollore SE | BOL.PA | 4.82% |
| Rexel SA | RXL.PA | 4.46% |
| Nintendo Co Ltd ADR | NTDOY | 4.17% |
| Sony Group Corp | 6758.T | 3.97% |
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